Genesee Capital Advisors, LLC First Tr Small Cap Core Alphad Transaction History

Genesee Capital Advisors, LLC

$238 Million
Q4 2025

A detailed history of Genesee Capital Advisors, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 68,215 shares of FYX stock, worth $7.34 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

68,215

Previous 60,223 13.27%

Holding current value

$7.34 Million

Previous $6.56 Million 11.85%

% of portfolio

3.09%

Previous 2.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$105.19 - $112.13 $840,678 - $896,142	7,992 Added 13.27%	68,215 $7.34 Million
Q3 2025 Nov 03, 2025	BUY	$96.35 - $111.0 $13,489 - $15,540	140 Added 0.23%	60,223 $6.56 Million
Q2 2025 Jul 25, 2025	BUY	$79.22 - $97.28 $115,265 - $141,542	1,455 Added 2.48%	60,083 $5.84 Million
Q1 2025 Apr 22, 2025	SELL	$89.26 - $104.61 $260,996 - $305,879	-2,924 Reduced 4.75%	58,628 $5.28 Million
Q4 2024 Jan 22, 2025	BUY	$96.51 - $110.53 $110,600 - $126,667	1,146 Added 1.9%	61,552 $6.22 Million

Q3 2024 Oct 21, 2024	BUY	$89.32 - $100.62 $40,104 - $45,178	449 Added 0.75%	60,406 $6.01 Million
Q2 2024 Jul 18, 2024	BUY	$86.32 - $94.11 $5.18 Million - $5.64 Million	59,957 New	59,957 $5.42 Million

Others Institutions Holding FYX

# of Institutions

172

Shares Held

6.01M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

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Genesee Capital Advisors, LLC First Tr Small Cap Core Alphad Transaction History